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The HSBC MSCI JAPAN CPA UCITS ETF published its valuation update for 17 June 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $13,328,012.60, and a NAV per share of $19.3300, with no shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:48 |
| Category | Corporate updates |
| ID | 8321I |
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Fund: HSBC MSCI JAPAN CPA UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,328,012.60 |
$19.3300 |
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